Pure Trading Daily Market Summary July 28 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 190 6.430 6.400 6.420 -0.010 ADVANTAGE OIL & GAS LTD. AAV 72 9.040 8.740 8.760 -0.170 Aben Resources Ltd. ABN 410 0.145 0.140 0.145 +0.010 BARRICK GOLD CORPORATION ABX 334 20.990 20.650 20.970 +0.210 AIR CANADA VOTING AND VARIABLE VOTING AC 404 19.120 18.660 19.030 +0.250 Aurora Cannabis Inc. ACB 10 2.700 2.690 2.690 -0.010 ATCO LTD. CL 'I' NV ACO.X 13 49.020 47.700 47.700 -1.910 AUTOCANADA INC. ACQ 2 20.300 20.200 20.200 +0.160 ALARIS ROYALTY CORP. AD 29 22.730 22.430 22.430 -0.040 AGNICO EAGLE MINES LIMITED AEM 49 59.560 58.540 58.850 -0.510 AETERNA ZENTARIS INC. AEZS 2 2.680 2.660 2.680 -0.050 AG GROWTH INTERNATIONAL INC. AFN 1 56.210 56.210 56.210 -0.100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 29 7.430 7.300 7.400 +0.120 ALAMOS GOLD INC. J AGI 32 8.850 8.680 8.770 +0.130 AGT FOOD AND INGREDIENTS INC. AGT 16 26.010 25.850 25.960 -0.040 AGRIUM INC. AGU 39 124.070 122.990 124.070 -0.300 ALTUS GROUP LIMITED AIF 22 26.000 25.910 25.910 -0.110 AIMIA INC. AIM 89 1.530 1.520 1.530 0.000 ASANKO GOLD INC. J AKG 9 1.600 1.580 1.580 -0.010 ALTAGAS LTD. ALA 117 29.040 28.690 28.700 -0.180 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 2 25.640 25.640 25.640 -0.060 ALTAGAS LTD. SUBS RECEIPTS ALA.R 0 29.240 0.000 Alio Gold Inc. ALO 17 5.500 5.400 5.440 +0.140 Abacus Mining & Exploration Corporation AME 20 0.490 0.490 0.490 -0.010 AFRICA OIL CORP. J AOI 2 1.970 1.960 1.970 +0.020 Ascot Resources Ltd. AOT 269 1.700 1.700 1.700 -0.200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 25 38.490 38.310 38.470 +0.070 APHRIA INC. J APH 77 6.530 6.370 6.500 +0.080 APTOSE BIOSCIENCES INC. APS 4 1.780 1.780 1.780 -0.090 ALGONQUIN POWER & UTILITIES CORP. AQN 458 13.400 13.280 13.400 +0.110 ARGONAUT GOLD INC. J AR 17 2.280 2.180 2.280 +0.100 AECON GROUP INC. ARE 30 15.440 14.320 15.100 +0.130 ARC RESOURCES LTD. ARX 247 17.860 17.370 17.390 -0.230 Avino Silver & Gold Mines Ltd. ASM 3 2.290 2.290 2.290 +0.110 ALACER GOLD CORP. J ASR 14 2.040 2.020 2.040 +0.030 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 7 13.740 13.560 13.560 -0.120 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 108 60.580 59.580 59.580 -1.270 ATHABASCA OIL CORPORATION J ATH 501 1.060 1.010 1.020 +0.010 ARITZIA INC. SV ATZ 4 13.400 13.300 13.300 -0.180 AURINIA PHARMACEUTICALS INC. J AUP 1 7.950 7.950 7.950 +0.090 AVIGILON CORPORATION AVO 31 14.000 13.760 13.990 -0.350 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 2 22.770 22.770 22.770 +0.910 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 8 13.140 13.080 13.100 -0.040 ALEXCO RESOURCE CORP. J AXR 0 1.690 0.000 ALTERRA POWER CORP. J AXY 1 5.750 5.750 5.750 -0.100 AMAYA INC. J AYA 33 22.510 22.200 22.220 -0.400 ARIZONA MINING INC. J AZ 15 3.360 3.270 3.330 +0.020 BANRO CORPORATION J BAA 151 0.540 0.520 0.520 -0.010 BADGER DAYLIGHTING LTD. BAD 15 26.620 26.500 26.620 +0.050 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 205 48.200 47.770 48.160 -0.230 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 26.250 26.250 26.250 -0.170 BLACKBERRY LIMITED BB 185 12.120 11.980 12.100 -0.110 BOMBARDIER INC. CL 'A' MV BBD.A 61 2.600 2.530 2.540 +0.110 BOMBARDIER INC. CL 'B' SV BBD.B 20155 2.570 2.450 2.510 +0.090 COTT CORPORATION BCB 28 19.460 19.170 19.260 -0.020 BCE INC. BCE 449 58.840 58.240 58.420 -0.710 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 2 17.710 17.710 17.710 -0.030 BIRD CONSTRUCTION INC. BDT 1 8.440 8.440 8.440 -0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 1 47.350 0.000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 25.680 25.680 25.680 +0.110 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 25.140 25.140 25.140 +0.020 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 22 42.090 41.250 42.090 -0.030 Barkerville Gold Mines Ltd. BGM 20 0.920 0.910 0.910 -0.010 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 25 50.360 49.960 50.180 -0.610 BIRCHCLIFF ENERGY LTD. BIR 155 6.630 6.330 6.350 -0.120 Breaking Data Corp. BKD 21 2.740 2.720 2.740 -0.050 BALLARD POWER SYSTEMS INC. BLDP 3 3.620 3.580 3.620 +0.030 BORALEX INC. CL 'A' BLX 33 22.470 22.200 22.450 +0.070 BANK OF MONTREAL BMO 402 94.490 93.910 94.190 -1.560 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 50 25.600 25.600 25.600 -0.140 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 22.680 22.680 22.680 -0.290 BONTERRA ENERGY CORP. BNE 17 17.320 17.040 17.040 -0.010 BONAVISTA ENERGY CORPORATION BNP 70 3.350 3.200 3.230 +0.140 BANK OF NOVA SCOTIA (THE) BNS 429 77.620 76.950 77.580 0.000 AIRBOSS OF AMERICA CORP. J BOS 1 13.300 13.300 13.300 -0.060 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 22.710 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 27.000 27.000 27.000 -0.010 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 13 29.930 29.260 29.810 -0.190 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.630 4.630 4.630 -0.010 BAYTEX ENERGY CORP. BTE 559 3.650 3.510 3.540 +0.020 BTL Group Ltd. BTL 6 4.680 4.540 4.540 -0.020 B2GOLD CORP. J BTO 281 3.370 3.320 3.350 +0.030 BELLATRIX EXPLORATION LTD. BXE 10 3.190 3.180 3.180 +0.070 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 97.020 0.000 CAE INC. CAE 109 21.010 20.810 20.970 +0.040 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 30 32.490 32.380 32.410 -0.100 CARA OPERATIONS LIMITED SV CARA 0 24.560 0.000 CASCADES INC. CAS 25 15.730 15.540 15.690 +0.170 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 138 18.650 18.640 18.640 -0.030 Cannabis Wheaton Income Corp. CBW 15 0.780 0.770 0.770 -0.010 COGECO COMMUNICATIONS INC. SV CCA 2 87.960 0.000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 17 59.820 59.340 59.620 -0.500 CAMECO CORPORATION CCO 206 13.160 12.850 13.120 +0.150 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 2 9.050 9.050 9.050 +0.080 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 14 25.620 25.620 25.620 -0.040 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 17 15.510 15.480 15.480 0.000 CES Energy Solutions Corp. CEU 69 6.460 6.280 6.290 +0.040 CANACCORD GENUITY GROUP INC. CF 11 6.420 6.230 6.350 -0.010 CANFOR CORPORATION CFP 50 20.730 20.500 20.720 +0.220 CALFRAC WELL SERVICES LTD. CFW 115 3.560 3.460 3.480 -0.010 CENTERRA GOLD INC. CG 80 6.690 6.610 6.690 +0.120 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 1.890 1.890 1.890 -0.010 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 7 11.020 11.020 11.020 +0.080 COGECO INC. SV CGO 0 74.500 0.000 CINEPLEX INC. CGX 24 49.200 48.720 49.200 -0.190 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 17 17.680 17.630 17.650 -0.130 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 17 7.700 7.630 7.700 +0.070 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 68.050 68.050 68.050 -0.730 CI FINANCIAL CORP. CIX 159 27.050 26.860 27.020 -0.080 CARDINAL ENERGY LTD. J CJ 176 4.820 4.750 4.780 +0.010 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 14 13.900 13.780 13.900 +0.140 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 106 18.140 18.120 18.130 -0.030 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 14 18.640 18.640 18.640 -0.030 CLEARWATER SEAFOODS INCORPORATED CLR 4 11.510 11.400 11.510 +0.040 CELESTICA INC. SV CLS 95 15.300 15.000 15.000 -0.500 CANADIAN IMPERIAL BANK OF COMMERCE CM 167 107.710 106.670 107.630 +0.380 COMPUTER MODELLING GROUP LTD. J CMG 9 9.490 9.440 9.470 -0.010 CANACOL ENERGY LTD. J CNE 64 4.500 4.440 4.440 +0.030 CONTINENTAL GOLD INC. J CNL 42 3.530 3.410 3.440 +0.010 CANADIAN NATURAL RESOURCES LIMITED CNQ 372 38.850 38.320 38.510 -0.150 CANADIAN NATIONAL RAILWAY CO. CNR 396 98.880 97.980 98.420 -0.560 CANADIAN PACIFIC RAILWAY LIMITED CP 12 197.200 196.460 196.460 -0.670 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 120 14.180 14.160 14.180 +0.060 CRESCENT POINT ENERGY CORP. CPG 1236 10.420 9.900 9.910 -0.450 CAPITAL POWER CORPORATION CPX 30 24.780 24.570 24.760 -0.020 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 16.420 16.420 16.420 -0.340 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 2 25.660 25.660 25.660 0.000 CREW ENERGY INC. CR 153 4.410 4.170 4.200 -0.150 CRH MEDICAL CORPORATION J CRH 170 4.250 4.190 4.210 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 24 13.570 13.500 13.570 +0.030 CAPSTONE MINING CORP. J CS 31 1.180 1.170 1.170 -0.020 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 25 15.420 15.310 15.360 +0.060 CONSTELLATION SOFTWARE INC. CSU 138 677.750 665.040 670.550 -1.840 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 7 143.000 143.000 143.000 +0.090 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 30 0.135 0.135 0.135 -0.085 CANADIAN UTILITIES LIMITED CL 'A' NV CU 61 40.810 40.110 40.110 -1.330 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 109 13.130 13.070 13.100 -0.040 CENOVUS ENERGY INC. CVE 1041 10.960 10.510 10.570 -0.310 CANADIAN WESTERN BANK CWB 35 27.890 27.590 27.850 +0.050 CANWEL BUILDING MATERIALS GROUP LTD. CWX 3 6.190 6.170 6.170 +0.040 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 24.830 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 116 1.800 1.760 1.760 -0.010 CANADIAN ZINC CORPORATION J CZN 5 0.170 0.170 0.170 +0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 43 19.910 19.750 19.860 +0.120 DETOUR GOLD CORPORATION J DGC 232 15.810 15.410 15.810 +0.200 DHX MEDIA LTD. DHX.B 6 6.390 6.250 6.390 +0.180 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 33.450 0.000 DIVERSIFIED ROYALTY CORP. J DIV 6 2.410 2.370 2.400 +0.020 DENISON MINES CORP. DML 2490 0.640 0.610 0.630 +0.030 DALRADIAN RESOURCES INC. J DNA 50 1.620 1.580 1.610 +0.020 DOLLARAMA INC. DOL 23 124.080 122.770 122.770 -1.650 BRP INC. SV DOO 2 39.270 0.000 DUNDEE PRECIOUS METALS INC. DPM 12 2.630 2.570 2.600 +0.190 MEDICAL FACILITIES CORPORATION DR 17 13.040 12.900 12.960 -0.410 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 56 5.900 5.830 5.830 -0.110 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 102 10.300 10.260 10.290 0.000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 30 6.030 5.980 6.030 +0.060 DESCARTES SYSTEMS GROUP INC. (THE) DSG 24 31.710 31.100 31.710 -0.280 ENCANA CORPORATION ECA 606 12.990 12.580 12.630 -0.290 ENERCARE INC. ECI 30 20.910 20.740 20.850 +0.050 ECN CAPITAL CORP. ECN 123 4.010 3.940 3.970 -0.050 ENDEAVOUR SILVER CORP. J EDR 37 3.830 3.790 3.830 +0.090 ENDEAVOUR MINING CORPORATION ORDINARY EDV 16 23.890 23.670 23.780 +0.150 ELECTROVAYA INC. EFL 1 1.190 1.190 1.190 -0.010 ELEMENT FLEET MANAGEMENT CORP. EFN 344 9.540 9.330 9.520 -0.130 ENERGY FUELS INC. J EFR 3 2.160 2.160 2.160 -0.010 ENERFLEX LTD. EFX 13 18.000 17.810 17.810 -0.340 EXCHANGE INCOME CORPORATION EIF 27 27.150 26.710 27.140 +0.030 CANOE EIT INCOME FUND UNITS EIT.UN 18 11.600 11.460 11.480 -0.110 ELDORADO GOLD CORPORATION ELD 1932 2.990 2.780 2.800 -0.220 E-L FINANCIAL CORP. LTD. ELF 0 860.500 0.000 EMERA INCORPORATED EMA 162 46.140 45.910 46.000 -0.710 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 26.850 26.850 26.850 +0.050 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 104 20.270 20.110 20.200 -0.030 ENBRIDGE INC. ENB 478 51.420 51.040 51.140 -0.470 ENBRIDGE INC. PR SER '11' ENB.PF.C 3 21.790 21.740 21.740 -0.020 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 20.070 20.070 20.070 +0.150 ENBRIDGE INC. SER J PR USF ENB.PR.U 10 23.490 23.490 23.490 +0.090 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 77 31.950 31.690 31.710 -0.120 ENTREC CORPORATION DEBENTURES ENT.DB 130 85.000 85.000 85.000 -1.510 EQUITABLE GROUP INC. EQB 3 55.660 55.060 55.510 -1.970 ENERPLUS CORPORATION ERF 93 11.630 11.230 11.380 -0.160 ENSIGN ENERGY SERVICES INC. ESI 36 6.630 6.580 6.620 +0.020 EXTENDICARE INC. EXE 192 9.740 9.520 9.530 -0.210 FIRST CAPITAL REALTY INC. FCR 32 20.490 20.390 20.440 -0.070 FIRST CAPITAL REALTY INC. 4.75% JAN/31/19 DEB FCR.DB.I 10 100.200 100.200 100.200 -2.790 FISSION URANIUM CORP. J FCU 454 0.690 0.680 0.680 0.000 First Mining Finance Corp. FF 3 0.620 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 49 592.730 588.850 590.010 -0.100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 19.200 19.200 19.200 -0.040 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 40 11.070 11.070 11.070 -0.020 FIRST QUANTUM MINERALS LTD. J FM 427 13.650 13.230 13.450 -0.500 FRANCO-NEVADA CORPORATION FNV 30 90.420 89.710 90.230 +0.020 FIRST MAJESTIC SILVER CORP. J FR 83 10.320 10.090 10.220 +0.200 FRESHII INC. CLASS 'A' SV FRII 10 10.160 10.060 10.160 -1.370 FREEHOLD ROYALTIES LTD. FRU 60 14.390 14.280 14.290 +0.070 FIRSTSERVICE CORPORATION SV FSV 3 82.190 80.050 80.190 -3.220 FORTIS INC. FTS 251 45.120 44.660 45.090 +0.430 FINNING INTERNATIONAL INC. FTT 75 25.570 25.330 25.410 +0.020 FORTUNA SILVER MINES INC. FVI 58 6.320 6.230 6.320 +0.120 GOLDCORP INC. G 434 16.280 16.080 16.240 +0.150 GREAT CANADIAN GAMING CORPORATION GC 11 24.250 24.180 24.250 +0.040 GIBSON ENERGY INC. GEI 41 16.250 16.030 16.040 +0.090 CGI GROUP INC. CL 'A' SV GIB.A 91 66.060 65.710 65.840 -0.640 GILDAN ACTIVEWEAR INC. GIL 69 37.640 37.280 37.520 -0.300 GMV Minerals Inc. GMV 45 0.375 0.375 0.375 +0.360 CANADA GOOSE HOLDINGS INC. SV GOOS 16 23.640 23.410 23.640 -0.570 GREAT PANTHER SILVER LIMITED J GPR 0 1.590 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 10 50.110 49.870 50.100 +0.030 GOLDEN STAR RESOURCES LTD. GSC 0 0.810 0.000 Gold Standard Ventures Corp. GSV 5 2.110 2.110 2.110 -0.070 GOEASY LTD. GSY 1 27.860 27.860 27.860 +0.420 GRAN TIERRA ENERGY INC. J GTE 67 2.950 2.920 2.940 -0.010 KNIGHT THERAPEUTICS INC. GUD 216 9.570 9.460 9.460 -0.110 GUYANA GOLDFIELDS INC. J GUY 71 5.160 5.080 5.080 -0.070 GREAT-WEST LIFECO INC. GWO 45 35.590 35.100 35.540 +0.240 Goviex Uranium Inc. GXU 35 0.235 0.235 0.235 +0.025 HYDRO ONE LIMITED H 261 22.460 22.310 22.450 +0.030 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF E UN HARC 4 21.160 21.140 21.160 0.000 HUDSON'S BAY COMPANY HBC 37 10.820 10.500 10.540 -0.220 HUDBAY MINERALS INC. HBM 384 9.660 9.320 9.550 +0.130 HOME CAPITAL GROUP INC. HCG 32 13.970 13.710 13.970 -0.050 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 4 8.690 8.630 8.630 +0.190 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 16 10.060 10.060 10.060 0.000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 32.890 32.890 32.890 -0.500 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 131 9.730 9.580 9.630 -0.100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 142 13.370 13.190 13.190 +0.050 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 2 8.570 8.570 8.570 +0.010 Newstrike Resources Ltd. HIP 5 0.350 0.350 0.350 +0.005 MAINSTREET HEALTH INVESTMNTS INC J 5% DEB USF HLP.DB.U 70 100.490 100.490 100.490 +0.970 Horizons Marijuana Life Sciences Index ETF HMMJ 18 9.390 9.350 9.380 -0.010 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 146 12.640 12.360 12.620 +0.170 HORIZON NORTH LOGISTICS INC. J HNL 5 1.340 1.310 1.340 0.000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 203 6.170 6.030 6.050 -0.100 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 575 10.970 10.770 10.810 -0.260 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 2 10.000 10.000 10.000 -0.080 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 889 6.280 6.150 6.240 +0.150 HPQ-Silicon Resources Inc. HPQ 40 0.110 0.110 0.110 -0.020 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 98 9.480 9.470 9.480 +0.020 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 2 11.130 11.130 11.130 +0.040 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 5 47.780 47.630 47.780 -0.040 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 162 21.300 21.140 21.160 -0.050 HARTE GOLD CORP. J HRT 965 0.640 0.610 0.630 -0.010 HUSKY ENERGY INC. HSE 124 14.700 14.550 14.570 -0.090 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 138 16.260 15.970 16.260 -0.100 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 224 10.970 10.450 10.450 +0.060 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 168 6.910 6.860 6.860 -0.040 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 2 30.660 30.650 30.650 +0.100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 64 31.420 31.110 31.330 -0.300 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 11 57.450 57.090 57.430 +0.640 ICC International Cannabis Corporation ICC 1 1.040 1.040 1.040 -0.050 INTACT FINANCIAL CORPORATION IFC 19 96.920 96.440 96.920 +0.140 INTERFOR CORPORATION IFP 18 19.730 19.450 19.630 +0.210 IGM FINANCIAL INC. IGM 13 41.600 41.440 41.600 -0.050 IAMGOLD CORPORATION IMG 235 6.750 6.560 6.730 +0.300 IMPERIAL OIL LTD. IMO 333 37.430 35.950 36.080 -1.120 INNERGEX RENEWABLE ENERGY INC. INE 14 14.750 14.540 14.680 +0.180 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 6 1.610 1.470 1.470 -0.190 INTER PIPELINE LTD. IPL 142 24.660 24.470 24.560 -0.160 IMPACT Silver Corp. IPT 2200 0.400 0.400 0.400 -0.040 IMVESCOR RESTAURANT GROUP INC. IRG 6 3.380 3.350 3.380 -0.250 INTERNATIONAL TOWER HILL MINES LTD. J ITH 1 0.680 0.000 INTERTAPE POLYMER GROUP INC. ITP 8 24.520 24.450 24.480 -0.130 IVANHOE MINES LTD. CL 'A' J IVN 213 4.830 4.660 4.790 0.000 JUST ENERGY GROUP INC. JE 49 6.810 6.730 6.780 +0.080 KINROSS GOLD CORPORATION K 324 5.270 5.200 5.220 +0.030 KATANGA MINING LIMITED KAT 155 0.710 0.700 0.700 -0.080 Kings Bay Gold Corporation KBG 1000 0.090 0.090 0.090 -0.020 KLONDEX MINES LTD. J KDX 38 4.030 3.960 4.000 0.000 KELT EXPLORATION LTD. J KEL 84 6.960 6.700 6.700 -0.170 KEYERA CORP. KEY 59 39.280 38.970 39.060 -0.240 KIRKLAND LAKE GOLD LTD. J KL 222 13.180 12.650 13.180 +0.730 Kinder Morgan Canada Limited KML 20 17.580 17.400 17.580 +0.080 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 9 12.290 12.200 12.260 +0.010 K92 Mining Inc. KNT 10 0.630 0.630 0.630 -0.090 Kootenay Silver Inc. KTN 5 0.255 0.255 0.255 +0.020 CRIUS ENERGY TRUST UNITS KWH.UN 0 9.920 0.000 KINAXIS INC. J KXS 16 81.060 79.990 81.060 +0.760 LOBLAW COMPANIES LIMITED L 253 68.350 68.020 68.130 -0.670 LITHIUM AMERICAS CORP. J LAC 123 0.980 0.970 0.970 0.000 LAURENTIAN BANK OF CANADA LB 4 53.990 53.890 53.960 -0.210 LABRADOR IRON ORE ROYALTY CORPORATION LIF 7 16.680 16.550 16.680 -0.020 Mason Graphite Inc. LLG 36 1.790 1.790 1.790 -0.010 Leagold Mining Corporation LMC 2 2.870 2.870 2.870 +0.160 LINAMAR CORPORATION LNR 21 68.920 68.120 68.920 -0.290 Lite Access Technologies Inc. LTE 5 1.710 1.680 1.710 -0.190 LUCARA DIAMOND CORP. J LUC 2 2.630 2.630 2.630 +0.030 LUNDIN GOLD INC. J LUG 26 4.760 4.630 4.690 +0.090 LUNDIN MINING CORPORATION LUN 687 8.780 8.440 8.690 +0.200 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 3 0.395 0.000 MAG SILVER CORP. J MAG 11 16.810 16.630 16.800 +0.180 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 9 69.020 65.940 69.020 +5.200 MEG ENERGY CORP. MEG 268 5.590 5.300 5.350 +0.150 MANULIFE FINANCIAL CORPORATION MFC 813 25.440 25.110 25.420 -0.110 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 17.110 17.110 17.110 +0.060 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 22.610 22.610 22.610 +0.020 MAPLE LEAF FOODS INC. MFI 76 34.530 34.180 34.360 +0.170 MAGNA INTERNATIONAL INC. MG 77 59.530 59.110 59.360 -1.200 GENWORTH MI CANADA INC. MIC 10 36.100 35.190 36.040 +1.040 Cronos Group Inc. MJN 75 2.260 2.230 2.240 0.000 MITEL NETWORKS CORORATION MNW 20 10.540 9.880 10.540 +0.590 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 6 5.050 4.990 5.050 +0.120 MORGUARD CORPORATION MRC 1 177.140 0.000 MELCOR DEVELOPMENTS LTD. MRD 3 14.200 14.200 14.200 -2.000 MARTINREA INTERNATIONAL INC. MRE 22 10.350 10.170 10.170 -0.220 METRO INC. MRU 80 42.160 41.890 42.070 -0.230 MORNEAU SHEPELL INC. MSI 2 20.600 20.590 20.600 -0.250 MetalCorp Limited MTC 20 0.040 0.040 0.040 0.000 MULLEN GROUP LTD. MTL 30 16.170 15.840 15.990 -0.190 MTY FOOD GROUP INC. MTY 1 46.300 46.300 46.300 -1.760 MCEWEN MINING INC. J MUX 24 3.350 3.250 3.250 -0.070 METHANEX CORPORATION MX 189 57.310 55.440 56.210 -0.170 NATIONAL BANK OF CANADA NA 232 56.250 55.720 56.230 +0.120 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '28' NA.PR.Q 1 24.870 24.870 24.870 -0.020 NORTHERN DYNASTY MINERALS LTD. J NDM 4 1.790 1.790 1.790 +0.050 NOVADAQ TECHNOLOGIES INC. J NDQ 3 14.590 14.580 14.590 -0.130 NEW FLYER INDUSTRIES INC. NFI 21 51.170 50.560 50.620 -0.400 NOVAGOLD RESOURCES INC. J NG 85 5.700 5.560 5.650 +0.120 NEW GOLD INC. NGD 170 4.020 3.960 4.010 +0.090 NEMASKA LITHIUM INC. NMX 572 1.220 1.140 1.220 +0.090 NORTHLAND POWER INC. NPI 67 23.410 23.240 23.330 +0.050 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 23.610 23.610 23.610 +0.150 NEVSUN RESOURCES LTD. J NSU 124 3.300 3.250 3.280 0.000 NUVISTA ENERGY LTD. NVA 129 6.820 6.480 6.560 -0.240 Novo Resources Corp. NVO 1 2.790 2.790 2.790 +1.290 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 0 20.780 0.000 NORTH WEST COMPANY INC. (THE) VV NWC 12 30.620 30.380 30.400 +0.080 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 3 10.760 10.760 10.760 -0.010 NEXGEN ENERGY LTD. J NXE 26 3.060 2.990 3.030 +0.050 NEXJ SYSTEMS INC. J NXJ 5 3.710 3.710 3.710 +1.710 Obsidian Energy Ltd. OBE 8 1.570 1.540 1.540 -0.020 OCEANAGOLD CORPORATION OGC 131 3.420 3.340 3.380 +0.070 OrganiGram Holdings Inc. OGI 10 2.430 2.430 2.430 -0.090 ONEX CORPORATION SV ONEX 12 100.120 99.360 100.120 +0.580 ONEREIT UNITS ONR.UN 0 3.690 0.000 OSISKO GOLD ROYALTIES LTD OR 18 15.860 15.750 15.750 +0.090 NORBORD INC. OSB 16 43.730 41.890 41.890 -0.030 OSISKO MINING INC. J OSK 21 4.500 4.440 4.460 +0.020 OPEN TEXT CORPORATION OTEX 21 42.080 41.900 41.920 -0.650 PRIMERO MINING CORP. P 225 0.450 0.440 0.440 -0.005 PAN AMERICAN SILVER CORP. PAAS 33 20.990 20.790 20.980 +0.290 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 89.660 89.400 89.400 -0.050 PRECISION DRILLING CORPORATION PD 823 3.920 3.740 3.760 -0.080 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 232 23.590 22.710 22.760 -0.410 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3 20.560 20.560 20.560 0.000 PREMIER GOLD MINES LIMITED J PG 59 3.380 3.340 3.370 +0.030 PENGROWTH ENERGY CORPORATION PGF 843 0.990 0.950 0.980 +0.010 PHX ENERGY SERVICES CORP. PHX 2 2.080 2.080 2.080 -0.080 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 14 20.690 20.610 20.660 -0.090 PARKLAND FUEL CORPORATION PKI 36 27.840 27.170 27.170 -0.780 PROMETIC LIFE SCIENCES INC. J PLI 702 1.600 1.570 1.590 +0.020 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.460 0.000 PERPETUAL ENERGY INC. PMT 1 1.480 1.480 1.480 +0.060 CPI CARD GROUP INC. PMTS 1 3.410 3.410 3.410 -0.150 Painted Pony Energy Ltd. PONY 60 4.990 4.780 4.860 +0.160 POTASH CORPORATION OF SASKATCHEWAN INC. POT 173 22.230 21.990 22.150 -0.080 PARAMOUNT RESOURCES LTD. CLASS A POU 33 20.280 19.930 19.960 -0.040 POWER CORPORATION OF CANADA SV POW 110 30.150 29.760 30.110 +0.070 PEMBINA PIPELINE CORPORATION PPL 74 42.780 42.460 42.500 -0.160 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 367 20.800 0.000 Probe Metals Inc. PRB 15 1.290 1.290 1.290 -0.010 PETROWEST CORPORATION CL 'A' PRW 25 0.110 0.100 0.110 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 42 18.370 18.350 18.370 -0.020 PASON SYSTEMS INC. PSI 3 18.410 18.390 18.390 +0.090 PRAIRIESKY ROYALTY LTD. PSK 56 31.450 30.920 30.920 -0.140 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 5 18.860 18.850 18.850 -0.050 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1 2.700 2.700 2.700 -0.120 PLATINUM GROUP METALS LTD. J PTM 15 0.920 0.910 0.910 -0.020 POINTS INTERNATIONAL LTD. J PTS 1 10.000 10.000 10.000 -1.170 PURE TECHNOLOGIES LTD. J PUR 1 4.980 4.980 4.980 +0.030 PRETIUM RESOURCES INC. J PVG 35 12.080 11.940 12.000 -0.080 POWER FINANCIAL CORPORATION PWF 71 33.760 33.300 33.720 +0.170 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 1 17.280 17.280 17.280 PAREX RESOURCES INC. J PXT 42 16.080 15.580 15.630 -0.200 BLACKPEARL RESOURCES INC. J PXX 24 1.040 1.000 1.020 0.000 QUEBECOR INC. CL 'B' SV QBR.B 12 44.120 43.610 43.860 -0.380 RESTAURANT BRANDS INTERNATIONAL INC QSR 26 75.190 75.030 75.120 -1.620 Quarterhill Inc. QTRH 8 1.800 1.780 1.780 -0.020 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 22 35.630 35.220 35.380 -0.420 RICHELIEU HARDWARE LTD. RCH 0 32.320 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 185 64.780 64.240 64.370 -0.480 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 11 45.200 45.070 45.070 +0.020 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 108 24.080 23.960 24.010 0.000 RICHMONT MINES INC. RIC 56 10.820 10.440 10.730 +0.380 FIRST ASSET CANADIAN REIT ETF UNITS RIT 45 15.560 15.560 15.560 0.000 RJK Explorations Ltd. RJX.A 5 0.110 0.110 0.110 +0.090 REDKNEE SOLUTIONS INC. J RKN 11 0.950 0.810 0.820 -0.250 RMP ENERGY INC. J RMP 65 0.630 0.630 0.630 +0.010 TRANSALTA RENEWABLES INC. RNW 188 14.830 14.610 14.830 +0.300 RAGING RIVER EXPLORATION INC. RRX 54 8.400 8.100 8.110 -0.190 ROGERS SUGAR INC. RSI 51 6.200 6.140 6.160 -0.030 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 10000 101.250 101.250 101.250 Rogers Sugar Inc. Subs. Rcpts RSI.R 84 6.100 6.030 6.100 Pure Multi-Family REIT LP RUF.UN 31 8.520 8.490 8.490 -0.080 RUSSEL METALS INC. RUS 13 25.260 24.900 24.900 -0.230 ROYAL BANK OF CANADA RY 632 93.140 92.300 92.850 -0.340 SHERRITT INTERNATIONAL CORPORATION S 1435 0.870 0.830 0.850 -0.010 SAPUTO INC. SAP 61 42.410 42.030 42.250 0.000 SHAWCOR LTD. SCL 25 29.250 28.410 28.410 -0.970 Santacruz Silver Mining Ltd. SCZ 0 0.185 0.000 SEABRIDGE GOLD INC. J SEA 24 14.620 14.010 14.460 +0.250 SECURE ENERGY SERVICES INC. J SES 18 9.430 9.210 9.220 -0.090 SPECTRA7 MICROSYSTEMS INC. J SEV 160 0.350 0.350 0.350 0.000 SURGE ENERGY INC. J SGY 44 2.210 2.200 2.210 +0.040 SHOPIFY INC. CL 'A' SV SHOP 23 115.980 112.670 115.630 +2.210 SIENNA SENIOR LIVING INC. SIA 5 17.360 17.360 17.360 -0.020 SPROTT INC. SII 4 2.300 2.290 2.290 -0.020 STELLA-JONES INC. SJ 4 43.820 43.790 43.820 -0.020 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 104 27.730 27.570 27.610 -0.130 SUN LIFE FINANCIAL INC. SLF 111 47.650 47.170 47.650 -0.050 SEMAFO INC. J SMF 179 3.040 3.000 3.020 +0.020 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 5 7.160 7.140 7.140 -0.010 SNC - LAVALIN GROUP INC. SNC 13 55.320 55.140 55.140 -0.470 SLATE OFFICE REIT UNITS SOT.UN 14 7.960 7.930 7.960 -0.030 SUNOPTA, INC. SOY 2 11.940 11.820 11.820 -0.680 SUPERIOR PLUS CORP. SPB 16 11.090 11.060 11.060 -0.070 SPARTAN ENERGY CORP. J SPE 235 6.790 6.490 6.510 -0.110 SLATE RETAIL REIT CAD UNITS SRT.UN 1 13.610 13.610 13.610 +0.050 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 41 31.820 31.550 31.570 -0.180 SANDSTORM GOLD LTD. SSL 28 5.220 5.160 5.190 +0.060 SILVER STANDARD RESOURCES INC. SSO 18 12.200 12.080 12.130 +0.040 STUDENT TRANSPORTATION INC. STB 11 7.410 7.380 7.410 -0.050 STANTEC INC. STN 17 31.970 31.760 31.970 +0.070 SUNCOR ENERGY INC. SU 876 40.570 39.610 40.390 +0.640 SANDVINE CORPORATION J SVC 395 4.360 4.360 4.360 0.000 SILVERCORP METALS INC. J SVM 55 3.610 3.560 3.590 +0.060 SIERRA WIRELESS, INC. SW 9 37.190 37.020 37.020 -0.560 STORNOWAY DIAMOND CORPORATION J SWY 130 0.820 0.810 0.820 0.000 TELUS CORPORATION T 176 45.200 44.890 45.200 -0.220 TRANSALTA CORPORATION TA 46 8.160 8.090 8.130 +0.070 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 12 25.350 25.270 25.300 -0.150 TRICON CAPITAL GROUP INC. TCN 16 10.690 10.600 10.690 -0.060 TRICAN WELL SERVICE LTD. TCW 98 3.850 3.720 3.750 -0.030 TORONTO-DOMINION BANK (THE) TD 389 64.350 63.590 64.100 -0.120 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 22.090 22.090 22.090 -0.010 TRINIDAD DRILLING LTD. TDG 2 1.850 1.850 1.850 -0.010 TECK RESOURCES LIMITED CL 'B' SV TECK.B 490 26.450 26.140 26.390 -0.270 TRILOGY ENERGY CORP. TET 2 5.310 0.000 TFI INTERNATIONAL INC. TFII 9 29.670 29.630 29.670 +0.100 TERANGA GOLD CORPORATION J TGZ 33 3.310 3.250 3.250 -0.020 THERATECHNOLOGIES INC. TH 7 7.990 7.840 7.990 +0.040 TAHOE RESOURCES INC. J THO 74 6.990 6.910 6.970 +0.040 TOROMONT INDUSTRIES LTD. TIH 11 46.520 46.110 46.520 +0.310 TEMBEC INC. TMB 23 4.600 4.560 4.570 -0.060 TRILOGY METALS INC. J TMQ 5 1.320 1.320 1.320 -0.050 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 3 6.220 6.210 6.220 -0.020 TORC OIL & GAS LTD. TOG 83 5.820 5.590 5.600 -0.070 TOURMALINE OIL CORP. TOU 33 28.440 28.100 28.110 -0.120 SPIN MASTER CORP. SV TOY 1 38.050 38.050 38.050 +0.250 TETHYS PETROLEUM LIMITED J TPL 10 0.020 0.020 0.020 -0.005 THOMSON REUTERS CORPORATION TRI 57 57.410 57.030 57.300 -0.270 TRILLIUM THERAPEUTICS INC. J TRIL 2 5.790 5.730 5.790 -0.080 TRANSCANADA CORPORATION TRP 511 64.300 63.330 63.600 +0.120 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 17.100 17.100 17.100 +0.160 TURQUOISE HILL RESOURCES LTD. TRQ 91 4.020 3.960 3.970 +0.010 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 7.550 7.550 7.550 -0.030 Trisura Group Ltd. TSU 2 25.990 25.990 25.990 +1.500 TREVALI MINING CORPORATION J TV 37 1.310 1.260 1.300 +0.020 TAMARACK VALLEY ENERGY LTD. J TVE 3 2.390 2.390 2.390 -0.010 TOREX GOLD RESOURCES INC. J TXG 31 22.880 22.440 22.530 +0.070 URANIUM PARTICIPATION CORPORATION U 0 3.800 0.000 DOMTAR CORPORATION UFS 43 49.660 47.230 49.170 +0.800 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 10 35.170 35.080 35.150 -0.050 UNI-SELECT INC. UNS 6 29.590 29.300 29.590 -0.010 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 21 25.070 25.030 25.050 -0.070 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 4 32.090 32.090 32.090 -0.230 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 21 32.120 32.060 32.120 -0.210 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 53 39.280 39.180 39.250 -0.210 VERMILION ENERGY INC. VET 11 41.960 41.750 41.750 -0.550 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 16 54.610 54.580 54.610 -0.460 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 82 22.930 22.120 22.150 -0.500 Victoria Gold Corp. VIT 20 0.540 0.000 VALENER INC. VNR 3 21.680 21.600 21.600 +0.030 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 29.360 29.360 29.360 -0.060 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 63 21.240 20.910 21.010 -0.440 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 13 23.970 23.970 23.970 -0.020 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 0 24.410 0.000 VERESEN INC. VSN 53 18.300 18.220 18.250 -0.050 VERESEN INC. CUMULATIVE SERIES 'E' PR VSN.PR.E 1 25.240 25.240 25.240 +0.390 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 6 43.350 42.750 42.750 -0.390 WASTE CONNECTIONS, INC. WCN 50 82.030 80.750 80.790 -1.840 WHITECAP RESOURCES INC. J WCP 450 9.350 9.130 9.140 -0.110 WESDOME GOLD MINES LTD. WDO 22 2.500 2.440 2.470 -0.010 CANOPY GROWTH CORPORATION J WEED 131 9.200 8.940 9.050 +0.110 WESTERN FOREST PRODUCTS INC. WEF 15 2.490 2.460 2.490 -0.030 WEST FRASER TIMBER CO. LTD. WFT 47 66.960 66.000 66.720 +0.910 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 13.000 13.000 13.000 +0.010 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 18 24.050 23.710 24.050 +0.090 WESTON LTD. GEORGE WN 13 110.790 110.000 110.060 -2.890 WINPAK LIMITED WPK 11 54.340 54.200 54.340 -1.160 Wheaton Precious Metals Corp. WPM 61 25.610 25.150 25.520 +0.140 WESTERN ENERGY SERVICES CORP. WRG 5 1.510 1.440 1.510 +0.050 WSP GLOBAL INC. WSP 30 50.700 50.530 50.610 +0.070 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 22 23.540 23.180 23.470 -0.270 TMX GROUP LIMITED X 0 67.550 0.000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 22.880 22.870 22.870 -0.230 iShares Core Canadian Universe Bond Index ETF XBB 58 30.750 30.720 30.730 -0.120 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 31 21.150 21.130 21.140 -0.060 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 2 24.380 24.300 24.380 +0.050 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 516 11.510 11.350 11.380 -0.070 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 54 25.200 25.190 25.190 +0.050 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 46 35.420 35.280 35.330 -0.190 ISHARES FLOATING RATE INDEX ETF UN XFR 12 20.110 20.110 20.110 +0.030 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 45 12.150 12.050 12.120 +0.060 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 60 24.030 23.920 23.980 -0.100 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 16 25.180 25.160 25.180 -0.090 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 625 22.430 22.350 22.410 -0.100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 32 23.290 23.260 23.290 -0.110 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 17.490 0.000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 2 28.470 28.450 28.470 -0.180 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 3 18.570 18.570 18.570 +0.030 iShares High Quality Canadian Bond Index ETF XQB 12 20.400 20.380 20.400 -0.050 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 3 48.230 48.170 48.170 -0.290 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 150 15.870 15.840 15.850 +0.010 iShares Core Canadian Short Term Bond Index ETF XSB 123 27.620 27.600 27.620 -0.030 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.880 19.880 19.880 -0.010 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 42 19.280 19.260 19.260 -0.020 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 85 28.150 28.090 28.130 +0.030 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 9 19.470 19.470 19.470 +0.010 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 11 53.300 53.270 53.270 -0.490 EXCO TECHNOLOGIES LTD. XTC 0 11.250 0.000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 16 11.280 11.280 11.280 -0.020 ISHARES CORE S&P 500 INDEX ETF UN XUS 1 38.350 38.350 38.350 -0.410 YAMANA GOLD INC. YRI 986 3.230 3.080 3.230 +0.060 Wi2Wi Corporation YTY 50 0.095 0.095 0.095 +0.035 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 30 15.440 15.410 15.440 -0.030 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 7 20.450 20.390 20.450 -0.070 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 215 14.240 14.210 14.230 -0.010 BMO CANADIAN DIVIDEND ETF UNITS ZDV 4 17.070 17.070 17.070 -0.090 BMO US DIVIDEND ETF CAD UNITS ZDY 2 27.460 27.350 27.350 -0.350 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 152 26.940 26.810 26.940 -0.050 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 17 10.560 10.460 10.460 -0.070 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1 17.020 17.020 17.020 -0.040 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 10 16.120 16.120 16.120 -0.070 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 10 14.660 14.660 14.660 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 14 29.240 29.210 29.210 -0.140 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 21.160 0.000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 11 29.280 29.060 29.170 -0.240 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 9 15.140 15.130 15.130 0.000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 15.360 15.360 15.360 -0.100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 406 11.590 11.560 11.560 +0.030 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 13.610 13.610 13.610 0.000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 45.100 45.100 45.100 +0.020 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 9 19.750 19.740 19.740 +0.020 BMO S&P 500 INDEX ETF CAD UNITS ZSP 131 33.890 33.800 33.810 -0.240 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 28 21.300 21.300 21.300 -0.010 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 18 18.200 18.190 18.200 +0.020 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2000 19.786 19.786 19.786 -0.014 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 0 21.710 0.000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 36 19.270 19.250 19.270 -0.110 BMO COVERED CALL UTILITIES ETF UNITS ZWU 33 13.830 13.830 13.830 -0.080 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 38.200 38.200 38.200 -0.600 Trades: 28,322 Total Volume: 8,776,267 Total Value: $118,384,835 Advanced: 196 Declined: 291 Unchanged: 3,776 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.